Long Trade on XPL 16 Feb 2026 at 19:39:30

Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)

Long Trade on XPL

The 16 Feb 2026 at 19:39:30

With 18040.2248 XPL at 0.1012$ per unit.

Position size of 1825.6708 $

Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.388311

15m : -0.076038

1H : 0.000266

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002956356359
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.101858
  4. ema21 : 0.100951
  5. ema50 : 0.099745
  6. ema100 : 0.0977399
  7. price_ema9_diff : -0.00646696
  8. ema9_ema21_diff : 0.00899135
  9. ema21_ema50_diff : 0.0120905
  10. price_ema100_diff : 0.0354002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15529
  14. ema_slope_21 : 0.161315
  15. ema_slope_50 : 0.103804
  16. ema_slope_100 : 0.0923794
  17. rsi : 0.518253
  18. adx : 0.319901
  19. kc_percentage : 0.521191
  20. kc_width_percentage : 0.0868265
  21. volume_ema_diff : -0.60181
  22. volume_ema1 : 113248.46307408
  23. volume_ema2 : 284408.21322035
  24. chop : 57.2089
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.101945
  29. ema21 : 0.102173
  30. ema50 : 0.101678
  31. ema100 : 0.100502
  32. price_ema9_diff : -0.00730995
  33. ema9_ema21_diff : -0.00223783
  34. ema21_ema50_diff : 0.00487583
  35. price_ema100_diff : 0.00694454
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0655503
  39. ema_slope_21 : -0.00831804
  40. ema_slope_50 : 0.0287329
  41. ema_slope_100 : 0.0403901
  42. rsi : 0.418732
  43. adx : 0.107854
  44. kc_percentage : 0.114571
  45. kc_width_percentage : 0.0249811
  46. volume_ema_diff : -0.798317
  47. volume_ema1 : 11588.573012595
  48. volume_ema2 : 57459.569194634
  49. chop : 61.575
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101563
  54. ema21 : 0.101926
  55. ema50 : 0.102243
  56. ema100 : 0.102292
  57. price_ema9_diff : -0.00357979
  58. ema9_ema21_diff : -0.00356401
  59. ema21_ema50_diff : -0.00309462
  60. price_ema100_diff : -0.0106849
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0609066
  64. ema_slope_21 : -0.0492321
  65. ema_slope_50 : -0.0267021
  66. ema_slope_100 : -0.0123313
  67. rsi : 0.309536
  68. adx : 0.206127
  69. kc_percentage : -0.134614
  70. kc_width_percentage : 0.0109602
  71. volume_ema_diff : -0.731581
  72. volume_ema1 : 2407.1118776275
  73. volume_ema2 : 8967.7710423283
  74. chop : 47.0976
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68352.6
  80. 5m_price_ema100_diff:
    0.00762685
  81. 5m_price:
    68874
  82. 5m_correlation_with_coin:
    0.388311
  83. btc_indicators
  84. 15m_ema100:
    68492.6
  85. 15m_price_ema100_diff:
    0.0049618
  86. 15m_price:
    68832.5
  87. 15m_correlation_with_coin:
    -0.076038
  88. btc_indicators
  89. 1H_ema100:
    68397.9
  90. 1H_price_ema100_diff:
    0.00695954
  91. 1H_price:
    68874
  92. 1H_correlation_with_coin:
    0.000266
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 03:00:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 09:00:00
                        [1] => 0.0972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 13:00:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.0981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 15:00:00
                        [1] => 0.1043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0680728667306
                [ms_dist_from_last_low_pct] => 5.6426332288401
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.0546500479386
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-16 02:30:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 03:45:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 05:30:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 06:15:00
                        [1] => 0.098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 12:30:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 14:15:00
                        [1] => 0.1009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 15:45:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 19:30:00
                        [1] => 0.1011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0680728667306
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1651829871415
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-16 14:20:00
                        [1] => 0.1009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 14:35:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 15:05:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 15:50:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 16:50:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 17:10:00
                        [1] => 0.1037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 17:55:00
                        [1] => 0.102
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 18:15:00
                        [1] => 0.102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 18:50:00
                        [1] => 0.1025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 19:35:00
                        [1] => 0.1011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3658536585366
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3847675568744
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0022
2.15%
DateTime Price Type
2026-02-16 14:20:00 0.1009 ↓ Low
2026-02-16 14:35:00 0.102 ↑ High
2026-02-16 15:05:00 0.1014 ↓ Low
2026-02-16 15:50:00 0.1043 ↑ High
2026-02-16 16:50:00 0.1025 ↓ Low
2026-02-16 17:10:00 0.1037 ↑ High
2026-02-16 17:55:00 0.102 ↓ Low
2026-02-16 18:15:00 0.102 ↓ Low
2026-02-16 18:50:00 0.1025 ↑ High
2026-02-16 19:35:00 0.1011 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.78%
TP to Pivot Distance
0.0033
3.23%
DateTime Price Type
2026-02-16 02:30:00 0.103 ↑ High
2026-02-16 03:45:00 0.0988 ↓ Low
2026-02-16 05:30:00 0.1013 ↑ High
2026-02-16 06:15:00 0.098 ↓ Low
2026-02-16 08:00:00 0.1054 ↑ High
2026-02-16 10:30:00 0.0982 ↓ Low
2026-02-16 12:30:00 0.1041 ↑ High
2026-02-16 14:15:00 0.1009 ↓ Low
2026-02-16 15:45:00 0.1043 ↑ High
2026-02-16 19:30:00 0.1011 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
5.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
6.05%
TP to Pivot Distance
0.0034
3.33%
DateTime Price Type
2026-02-13 21:00:00 0.1048 ↑ High
2026-02-14 03:00:00 0.0963 ↓ Low
2026-02-14 09:00:00 0.0972 ↓ Low
2026-02-14 15:00:00 0.1038 ↑ High
2026-02-15 00:00:00 0.1055 ↑ High
2026-02-15 13:00:00 0.0947 ↓ Low
2026-02-15 19:00:00 0.0981 ↑ High
2026-02-16 00:00:00 0.0957 ↓ Low
2026-02-16 08:00:00 0.1054 ↑ High
2026-02-16 15:00:00 0.1043 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
19:39:30
16 Feb 2026
19:40:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1008 0.1021 2.25 0.0999
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1012
  • Stop Loss: 0.1008
  • Take Profit: 0.1021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.1012 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.1021 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1825.6708 100 18040.2248 18.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1012 = -2024

Donc, tu peux acheter -20000 avec un stoploss a 0.1008

Avec un position size USD de -2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2024
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.89 % 16.24 $
SL % Target SL $ Target
0.4 % 7.22 $
PNL PNL %
-7.22 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5929 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1012
            [stop_loss] => 0.10076
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1012
            [stop_loss] => 0.10072
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1012
            [stop_loss] => 0.10068
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1012
            [stop_loss] => 0.1006
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.33
            [high] => 0.10160000
            [low] => 0.10000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T19:39:30-05:00
            [end_at] => 2026-02-16T21:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.39
            [high] => 0.10190000
            [low] => 0.09940000
            [mfe_pct] => 0.69
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T19:39:30-05:00
            [end_at] => 2026-02-17T02:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10430000
            [high_after] => 0.10190000
            [low_before] => 0.10110000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)